NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Quarter Return
+4.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.71M |
| 2 |
Host Hotels & Resorts
HST
|
$1.42M |
| 3 |
Prologis
PLD
|
$1.42M |
| 4 |
AvalonBay Communities
AVB
|
$1.42M |
| 5 |
Simon Property Group
SPG
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.04% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 7.98% |
| 4 | Financials | 7.8% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.5B
| $293K | 0.36% |
+7,477
| New | +$293K |
|
102
EastGroup Properties
EGP
$8.85B
| $292K | 0.36% |
+4,616
| New | +$292K |
|
103
Expro
XPRO
$1.42B
| $292K | 0.36% |
+17,552
| New | +$292K |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $291K | 0.36% |
+8,230
| New | +$291K |
|
105
Bloomin' Brands
BLMN
$601M
| $290K | 0.35% |
+11,693
| New | +$290K |
|
106
Brookfield
BN
$99.2B
| $287K | 0.35% |
+5,728
| New | +$287K |
|
107
Aramark
ARMK
$10.2B
| $278K | 0.34% |
+8,921
| New | +$278K |
|
108
Noodles & Co
NDLS
$32M
| $278K | 0.34% |
+10,557
| New | +$278K |
|
109
Wolfspeed
WOLF
$202M
| $276K | 0.34% |
+8,572
| New | +$276K |
|
|
NSM
110
DELISTED
Nationstar Mortgage Holdings
NSM
| $275K | 0.34% |
+9,769
| New | +$275K |
|
111
FedEx
FDX
$52.9B
| $274K | 0.33% |
+1,580
| New | +$274K |
|
112
TC Energy
TRP
$53.7B
| $274K | 0.33% |
+5,558
| New | +$274K |
|
113
Imperial Oil
IMO
$45.4B
| $273K | 0.33% |
+6,318
| New | +$273K |
|
114
L3Harris
LHX
$51.5B
| $272K | 0.33% |
+3,784
| New | +$272K |
|
115
Graham Holdings Company
GHC
$4.75B
| $271K | 0.33% |
+314
| New | +$271K |
|
116
Canadian National Railway
CNI
$60.3B
| $263K | 0.32% |
+3,808
| New | +$263K |
|
|
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
| $262K | 0.32% |
+4,152
| New | +$262K |
|
|
KING
118
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $262K | 0.32% |
+17,059
| New | +$262K |
|
119
Yum! Brands
YUM
$40.4B
| $260K | 0.32% |
+3,570
| New | +$260K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $260K | 0.32% |
+4,148
| New | +$260K |
|
121
Lands' End
LE
$418M
| $258K | 0.31% |
+4,781
| New | +$258K |
|
122
Tyson Foods
TSN
$20.1B
| $256K | 0.31% |
+6,375
| New | +$256K |
|
123
VeriSign
VRSN
$25.5B
| $256K | 0.31% |
+4,496
| New | +$256K |
|
124
Marvell Technology
MRVL
$55.7B
| $255K | 0.31% |
+17,620
| New | +$255K |
|
125
Travel + Leisure Co
TNL
$4.05B
| $255K | 0.31% |
+2,977
| New | +$255K |
|